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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.790 | 18.790 | 0.000 |
Stocks | 76.050 | 76.050 | 0.000 |
Bonds | 6.370 | 6.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.587 | 18.511 |
Price to Book | 3.596 | 2.580 |
Price to Sales | 3.652 | 2.077 |
Price to Cash Flow | 12.587 | 10.241 |
Dividend Yield | 2.560 | 2.264 |
5 Years Earnings Growth | 17.602 | 20.220 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 73.010 | 11.142 |
Industrials | 11.840 | 20.697 |
Consumer Cyclical | 7.000 | 9.868 |
Basic Materials | 5.470 | 9.647 |
Financial Services | 1.570 | 6.263 |
Technology | 1.070 | 27.866 |
Healthcare | 0.040 | 13.957 |
Number of long holdings: 239
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.41 | 1,440.02 | -1.03% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 8.02 | 181.00 | -2.31% | |
Gujing Distill A | CNE000000MD5 | 7.80 | 185.20 | -2.00% | |
Anhui Yingjia Distillery | CNE1000022H9 | 7.41 | 52.50 | -2.52% | |
Wuliangye A | CNE000000VQ8 | 7.19 | 126.13 | -0.53% | |
TREASURY COUPON BOND 2023 10 | - | 6.37 | - | - | |
Beijing Roborock Technology Co | CNE100003R80 | 6.25 | 307.02 | -4.26% | |
Lao Jiao A | CNE000000GF2 | 4.14 | 133.98 | -1.08% | |
Nanjing Cosmos | CNE100004165 | 3.90 | 29.60 | -2.76% | |
Jiangsu King's Luck Brewery | CNE100001TH8 | 3.20 | 45.63 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Galaxy Innovation Growth Stock | 11.88B | -7.45 | -17.67 | 11.97 | ||
Galaxy CSI 300 Value Index Fund | 2.55B | 13.06 | 0.06 | 10.71 | ||
Galaxy ZhiLian Theme Flexible All | 983.55M | -8.09 | -5.63 | - | ||
Galaxy Yintai Financing Dividend | 917.53M | -5.33 | -14.35 | 6.93 | ||
Galaxy Industry Selected Stock | 665.32M | -10.26 | -23.15 | 5.23 |
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